Property, Plant & Equipment
71,680 GBP2025-03-31
50,378 GBP2024-03-31
Debtors
56,917 GBP2025-03-31
77,704 GBP2024-03-31
Cash at bank and in hand
39,696 GBP2025-03-31
18,321 GBP2024-03-31
Current Assets
96,613 GBP2025-03-31
96,025 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-77,774 GBP2025-03-31
Net Current Assets/Liabilities
18,839 GBP2025-03-31
34,643 GBP2024-03-31
Total Assets Less Current Liabilities
90,519 GBP2025-03-31
85,021 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
72,599 GBP2025-03-31
65,426 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
72,499 GBP2025-03-31
65,326 GBP2024-03-31
Equity
72,599 GBP2025-03-31
65,426 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,330 GBP2025-03-31
8,330 GBP2024-03-31
Motor vehicles
112,901 GBP2025-03-31
75,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,231 GBP2025-03-31
83,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,132 GBP2025-03-31
4,699 GBP2024-03-31
Motor vehicles
44,419 GBP2025-03-31
28,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,551 GBP2025-03-31
33,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,198 GBP2025-03-31
3,631 GBP2024-03-31
Motor vehicles
68,482 GBP2025-03-31
46,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,917 GBP2025-03-31
77,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
10,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,543 GBP2025-03-31
27,865 GBP2024-03-31
Corporation Tax Payable
Current
2,989 GBP2025-03-31
8,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,777 GBP2025-03-31
3,266 GBP2024-03-31
Other Creditors
Current
49,965 GBP2025-03-31
60 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
11,000 GBP2024-03-31
Creditors
Current
77,774 GBP2025-03-31
61,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
7,000 GBP2024-03-31